NCM
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New Capital Management’s Thomson Reuters TRI Stock Holding History

New Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-108
Closed -$6K – 144
2018
Q3 		$6K Hold
108
– – 0.01% 130
2018
Q2 		$5K Hold
108
– – 0.01% 132
2018
Q1 		$5K Buy
+108
New +$5.16K 0.01% 139
2017
Q1 		– Sell
-108
Closed -$5K – 166
2016
Q4 		$5K Buy
+108
New +$5.27K 0.01% 142

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New Capital Management's TRI Position: Q4 2018 in Review

New Capital Management sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 108 shares — an estimated $6K sold.

New Capital Management first reported a position in TRI in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

  • New Capital Management reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
  • New Capital Management sold 108 Thomson Reuters shares in Q4 2018, an estimated $6K.
  • New Capital Management first reported a position in Thomson Reuters in Q4 2016 and held it in 4 quarters.
  • New Capital Management's Thomson Reuters position peaked at $6K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.